COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - FRA:1QZ - US19260Q1076 - Common Stock
252.6 EUR
-7.2 (-2.77%)
1QZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Capital Markets industry. While 1QZ has a great profitability rating, there are some minor concerns on its financial health. 1QZ is valued quite expensively, but it does show have an excellent growth rating. This makes 1QZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
In the past year 1QZ had a positive cash flow from operations.
Of the past 5 years 1QZ 4 years were profitable.
Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
1QZ has a Return On Assets of 10.26%. This is amongst the best in the industry. 1QZ outperforms 89.38% of its industry peers.
1QZ has a better Return On Equity (20.08%) than 81.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.58%, 1QZ belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ has a better Profit Margin (41.93%) than 84.07% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ's Operating Margin of 28.28% is fine compared to the rest of the industry. 1QZ outperforms 69.03% of its industry peers.
In the last couple of years the Operating Margin of 1QZ has declined.
1QZ's Gross Margin of 85.42% is amongst the best of the industry. 1QZ outperforms 84.07% of its industry peers.
In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
1QZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1QZ has more shares outstanding
The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
1QZ has an Altman-Z score of 4.21. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
1QZ has a Altman-Z score of 4.21. This is amongst the best in the industry. 1QZ outperforms 84.07% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
1QZ has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.21 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a Current ratio of 2.40. This is amongst the best in the industry. 1QZ outperforms 83.19% of its industry peers.
1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
1QZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
1QZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.78% yearly.
Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y14.96%
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
EPS Next 5Y10.78%
Revenue Next Year22.32%
Revenue Next 2Y18.44%
Revenue Next 3Y14.6%
Revenue Next 5Y8.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1QZ is valuated quite expensively with a Price/Earnings ratio of 34.84.
1QZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (26.06), we can say 1QZ is valued slightly more expensively.
With a Price/Forward Earnings ratio of 40.29, 1QZ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QZ is on the same level as its industry peers.
1QZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.84 | ||
| Fwd PE | 40.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 63.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 27.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (11/7/2025, 7:00:00 PM)
252.6
-7.2 (-2.77%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap64.90B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target342.97 (35.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)7.58%
PT rev (3m)5.28%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)-14.28%
EPS NY rev (1m)0.94%
EPS NY rev (3m)68.2%
Revenue NQ rev (1m)4.18%
Revenue NQ rev (3m)5.44%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.84 | ||
| Fwd PE | 40.29 | ||
| P/S | 9.78 | ||
| P/FCF | N/A | ||
| P/OCF | 230.27 | ||
| P/B | 4.68 | ||
| P/tB | 7.08 | ||
| EV/EBITDA | 27.58 |
EPS(TTM)7.25
EY2.87%
EPS(NY)6.27
Fwd EY2.48%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)1.1
OCFY0.43%
SpS25.83
BVpS53.94
TBVpS35.69
PEG (NY)2.33
PEG (5Y)N/A
Graham Number93.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 4.21 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y14.96%
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.32%
Revenue Next 2Y18.44%
Revenue Next 3Y14.6%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y27.52%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
What is the profitability of 1QZ stock?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 34.84 and the Price/Book (PB) ratio is 4.68.
What is the financial health of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 8 / 10.